EMERALD OIL INC - 29101U209
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLG Partners LP | History | No change | 4,288,315 | 28,817 | 0.57% | 0.57% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Added to | 2,699,870 | 20,654 | 3.34% | 1.84% | 2 | +1,024,242 | 61.13% | Q2 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | No change | 2,275,463 | 15,291 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,910,276 | 14,614 | 0.01% | 0.01% | 4 | +4,526 | 0.24% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,832,059 | 14,015 | 0.01% | 0.01% | 5 | +439,136 | 31.53% | Q2 2014 | Aug 08, 2014 |
| Walthausen & Co., LLC | History | No change | 2,007,030 | 13,487 | 1.08% | 1.08% | 6 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,666,851 | 12,752 | 0.0% | 0.0% | 7 | +95,292 | 6.06% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,730,480 | 11,629 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,441,992 | 11,031 | 0.08% | 0.03% | 9 | +753,844 | 109.55% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,435,472 | 10,981 | 0.0% | 0.0% | 10 | -145,292 | -9.19% | Q2 2014 | Aug 06, 2014 |
| Talara Capital Management, LLC | History | No change | 1,556,302 | 10,458 | 11.27% | 11.27% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Zimmer Partners, LP | History | No change | 1,550,500 | 10,419 | 1.45% | 1.45% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cove Street Capital, LLC | History | Added to | 1,283,152 | 9,816 | 1.59% | 1.52% | 13 | +81,775 | 6.81% | Q2 2014 | Aug 05, 2014 |
| Artisan Partners Limited Partnership | History | No change | 1,328,471 | 8,927 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 1,071,378 | 8,196 | 0.86% | 1.67% | 15 | -1,377,248 | -56.25% | Q2 2014 | Aug 07, 2014 |
| WALL STREET ASSOCIATES | History | No change | 1,194,000 | 8,024 | 0.66% | 0.66% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 996,462 | 7,622 | 0.47% | 0.5% | 17 | -247,188 | -19.88% | Q2 2014 | Jul 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000,768 | 6,725 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROW Partners, LLC | History | No change | 1,000,000 | 6,720 | 4.43% | 4.43% | 19 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| Bank of New York Mellon Corp | History | No change | 841,892 | 5,658 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 701,799 | 5,369 | 0.0% | 0.0% | 21 | -78,893 | -10.11% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 721,333 | 4,847 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 622,250 | 4,181 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | No change | 617,149 | 4,147 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 499,212 | 3,751 | 0.14% | — | 25 | +499,212 | New | Q2 2014 | Jul 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 546,224 | 3,670 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 454,076 | 3,473 | 0.02% | 0.06% | 27 | -1,097,311 | -70.73% | Q2 2014 | Jul 10, 2014 |
| True Bearing Asset Management LP | History | No change | 502,120 | 3,374 | 1.9% | 1.9% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 3,360 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAFFLES ASSOCIATES LP | History | No change | 496,843 | 3,339 | 3.33% | 3.33% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 435,448 | 3,331 | 0.08% | 0.05% | 31 | +99,620 | 29.66% | Q2 2014 | Aug 07, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 475,338 | 3,194 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 469,198 | 3,152 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JWEST, LLC | History | New | 410,420 | 3,140 | 2.2% | — | 34 | +410,420 | New | Q2 2014 | Jul 24, 2014 |
| BlackRock Group LTD | History | Reduced | 355,500 | 2,720 | 0.0% | 0.0% | 35 | -42,100 | -10.59% | Q2 2014 | Aug 06, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 342,824 | 2,623 | 0.18% | 0.17% | 36 | -3,599 | -1.04% | Q2 2014 | Aug 04, 2014 |
| Boston Partners | History | Added to | 335,557 | 2,567 | 0.0% | 0.0% | 37 | +2,900 | 0.87% | Q2 2014 | Aug 08, 2014 |
| UBS OCONNOR LLC | History | No change | 395,230 | 2,524 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Reduced | 312,054 | 2,387 | 0.58% | 0.93% | 39 | -265,320 | -45.95% | Q2 2014 | Aug 01, 2014 |
| 1492 Capital Management LLC | History | No change | 352,135 | 2,366 | 1.17% | 1.17% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 302,690 | 2,316 | 0.0% | 0.0% | 41 | -231,513 | -43.34% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 288,077 | 2,204 | 0.0% | 0.0% | 42 | -3,747 | -1.28% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 314,359 | 2,112 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 24,851 | 1,901 | 0.0% | 0.0% | 44 | +7,013 | 39.31% | Q2 2014 | Jul 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 281,650 | 1,892 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | No change | 275,663 | 1,852 | 0.13% | 0.13% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 248,927 | 1,673 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | No change | 225,877 | 1,517 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 247,809 | 1,488 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | No change | 220,000 | 1,478 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Eidelman Virant Capital | History | Reduced | 190,000 | 1,454 | 0.6% | 0.82% | 52 | -75,000 | -28.3% | Q2 2014 | Jul 09, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 216,500 | 1,454 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| SOUND ENERGY PARTNERS, INC. | History | No change | 201,100 | 1,351 | 1.15% | 1.15% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Coe Capital Management, LLC | History | No change | 200,000 | 1,344 | 0.39% | 0.39% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Glacier Peak Capital LLC | History | Reduced | 168,004 | 1,285 | 0.8% | 1.32% | 55 | -48,470 | -22.39% | Q2 2014 | Jul 29, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 150,455 | 1,011 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Private Wealth Partners, LLC | History | Added to | 129,100 | 988 | 0.22% | 0.18% | 57 | +18,100 | 16.31% | Q2 2014 | Aug 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 139,032 | 934 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | No change | 132,259 | 900 | 0.06% | 0.06% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 115,062 | 880 | 0.13% | 0.12% | 60 | +15,455 | 15.52% | Q2 2014 | Jul 10, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 130,370 | 876 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 125,676 | 845 | 0.11% | 0.11% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 109,357 | 837 | 0.01% | 0.01% | 63 | -3,848 | -3.4% | Q2 2014 | Aug 06, 2014 |
| PITCAIRN CO | History | Added to | 106,163 | 812 | 0.09% | 0.07% | 64 | +9,467 | 9.79% | Q2 2014 | Jul 29, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 116,800 | 785 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 113,000 | 759 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 105,471 | 717 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ARGONAUT CAPITAL MANAGEMENT CORP | History | No change | 105,500 | 709 | 0.48% | 0.48% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 103,452 | 695 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 102,497 | 689 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TFS CAPITAL LLC | History | New | 82,078 | 628 | 0.05% | — | 71 | +82,078 | New | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 81,585 | 625 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Baker Avenue Asset Management, LP | History | No change | 91,000 | 612 | 0.1% | 0.1% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SG Capital Management LLC | History | New | 78,755 | 602 | 0.17% | — | 74 | +78,755 | New | Q2 2014 | Jul 23, 2014 |
| PDT Partners, LLC | History | No change | 81,398 | 547 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 80,916 | 544 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | No change | 65,000 | 497 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 63,042 | 482 | 0.0% | 0.0% | 78 | +2,868 | 4.77% | Q2 2014 | Aug 06, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 59,782 | 443 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Added to | 57,330 | 439 | 0.0% | 0.0% | 80 | +355 | 0.62% | Q2 2014 | Aug 11, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | Added to | 56,300 | 431 | 0.3% | 0.28% | 81 | +3,000 | 5.63% | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 63,920 | 430 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 60,953 | 410 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 46,610 | 357 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 50,000 | 336 | 0.16% | 0.16% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | No change | 50,000 | 336 | 0.06% | 0.06% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Hodges Capital Management Inc. | History | No change | 50,000 | 336 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 44,957 | 302 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Added to | 39,155 | 299 | 0.03% | 0.02% | 89 | +7,560 | 23.93% | Q2 2014 | Jul 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 38,984 | 298 | 0.0% | 0.0% | 90 | -994 | -2.49% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 43,992 | 295 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GeoSphere Capital Management | History | No change | 41,517 | 279 | 0.83% | 0.83% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 40,052 | 269 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 39,521 | 266 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 35,246 | 237 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 35,254 | 237 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 33,355 | 223 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 33,100 | 222 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| ProShare Advisors LLC | History | Reduced | 27,430 | 210 | 0.0% | 0.0% | 99 | -29,849 | -52.11% | Q2 2014 | Aug 08, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | No change | 23,214 | 178 | 0.07% | 0.07% | 100 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,113 | 154 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Invesco Ltd. | History | No change | 20,838 | 140 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 20,703 | 139 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| STEPHENS INC /AR/ | History | No change | 19,300 | 130 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 18,251 | 123 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| HOWE & RUSLING INC | History | Added to | 15,540 | 119 | 0.03% | 0.02% | 106 | +1,970 | 14.52% | Q2 2014 | Jul 31, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 15,831 | 106 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 15,500 | 104 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Placemark Investments, Inc. | History | No change | 14,831 | 102 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 13,200 | 100 | 0.08% | — | 110 | +13,200 | New | Q2 2014 | Jul 22, 2014 |
| CITADEL ADVISORS LLC | History | No change | 14,515 | 98 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | Added to | 12,101 | 92 | 0.0% | 0.0% | 112 | +2,473 | 25.69% | Q2 2014 | Jul 29, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 11,490 | 88 | 0.01% | 0.01% | 113 | +7 | 0.06% | Q2 2014 | Aug 08, 2014 |
| FDx Advisors, Inc. | History | No change | 13,020 | 87 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 12,664 | 85 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 12,051 | 81 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | No change | 11,827 | 80 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| B & T Capital Management DBA Alpha Capital Management | History | New | 10,000 | 77 | 0.06% | — | 119 | +10,000 | New | Q2 2014 | Jul 11, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 10,000 | 77 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | No change | 10,626 | 72 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 10,500 | 71 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 10,000 | 67 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 8,769 | 59 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 6,092 | 41 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,862 | 37 | 0.0% | — | 125 | +4,862 | New | Q2 2014 | Jul 31, 2014 |
| FIRST MANHATTAN CO | History | No change | 4,500 | 30 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,897 | 15 | 0.0% | 0.0% | 127 | -153 | -7.46% | Q2 2014 | Aug 05, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 1,721 | 13 | 0.0% | 0.0% | 128 | -160 | -8.51% | Q2 2014 | Aug 04, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,603 | 11 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | No change | 1,663 | 11 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Inc. | History | Reduced | 1,340 | 10 | 0.0% | 0.0% | 131 | -213 | -13.72% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 420 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JNBA Financial Advisors | History | No change | 85 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -32,298 | -100.0% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,577 | -100.0% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q2 2014 | Aug 08, 2014 |